CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 146 filers reported holding CEDAR FAIR L P in Q2 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $293,000 | -9.3% | 6,200 | 0.0% | 0.24% | +8.0% |
| Q3 2018 | $323,000 | -17.4% | 6,200 | 0.0% | 0.22% | -21.4% |
| Q2 2018 | $391,000 | -1.3% | 6,200 | 0.0% | 0.28% | -5.3% |
| Q1 2018 | $396,000 | -1.7% | 6,200 | 0.0% | 0.30% | +1.7% |
| Q4 2017 | $403,000 | +1.3% | 6,200 | 0.0% | 0.30% | -9.2% |
| Q3 2017 | $398,000 | -11.0% | 6,200 | 0.0% | 0.33% | -11.9% |
| Q2 2017 | $447,000 | +6.4% | 6,200 | 0.0% | 0.37% | -1.3% |
| Q1 2017 | $420,000 | +5.5% | 6,200 | 0.0% | 0.38% | -2.8% |
| Q4 2016 | $398,000 | +12.1% | 6,200 | 0.0% | 0.39% | +1.3% |
| Q3 2016 | $355,000 | -0.8% | 6,200 | 0.0% | 0.38% | +2.7% |
| Q2 2016 | $358,000 | -3.0% | 6,200 | 0.0% | 0.37% | -0.8% |
| Q1 2016 | $369,000 | +6.6% | 6,200 | 0.0% | 0.37% | +4.5% |
| Q4 2015 | $346,000 | +6.1% | 6,200 | 0.0% | 0.36% | +6.9% |
| Q3 2015 | $326,000 | -3.6% | 6,200 | 0.0% | 0.34% | +2.8% |
| Q2 2015 | $338,000 | -5.1% | 6,200 | 0.0% | 0.33% | -6.6% |
| Q1 2015 | $356,000 | +19.9% | 6,200 | 0.0% | 0.35% | +24.6% |
| Q4 2014 | $297,000 | +1.4% | 6,200 | 0.0% | 0.28% | -2.8% |
| Q3 2014 | $293,000 | -10.7% | 6,200 | 0.0% | 0.29% | -5.9% |
| Q2 2014 | $328,000 | +3.8% | 6,200 | 0.0% | 0.31% | -1.9% |
| Q1 2014 | $316,000 | +2.9% | 6,200 | 0.0% | 0.31% | +4.3% |
| Q4 2013 | $307,000 | – | 6,200 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trafelet Capital Management, L.P. | 505,985 | $29,044,000 | 16.26% |
| Simcoe Capital Management, LLC | 155,000 | $8,897,000 | 6.42% |
| Hollow Brook Wealth Management LLC | 329,763 | $18,928,000 | 6.28% |
| Overbrook Management Corp | 553,016 | $31,743,000 | 5.18% |
| MSD Partners, L.P. | 3,812,073 | $218,813,000 | 5.17% |
| Aull & Monroe Investment Management Corp | 69,132 | $3,968,000 | 2.23% |
| Barnett & Company, Inc. | 89,826 | $5,156,000 | 2.02% |
| Aureus Asset Management, LLC | 136,523 | $7,836,000 | 1.80% |
| Gruss & Co., LLC | 24,834 | $1,425,000 | 1.52% |
| Cannell & Co. | 907,789 | $52,107,000 | 1.51% |